[HLCAP] QoQ Quarter Result on 31-Dec-2021 [#2]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -46.46%
YoY- -66.57%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 72,698 66,026 73,605 77,001 89,813 78,108 101,307 -19.83%
PBT 20,803 12,444 26,536 21,341 36,851 24,350 46,856 -41.77%
Tax -4,767 -4,245 -6,552 -5,900 -8,012 46,562 -6,235 -16.37%
NP 16,036 8,199 19,984 15,441 28,839 70,912 40,621 -46.15%
-
NP to SH 16,036 8,199 19,984 15,441 28,839 70,912 40,621 -46.15%
-
Tax Rate 22.91% 34.11% 24.69% 27.65% 21.74% -191.22% 13.31% -
Total Cost 56,662 57,827 53,621 61,560 60,974 7,196 60,686 -4.46%
-
Net Worth 914,845 945,497 940,782 926,635 917,203 957,287 877,120 2.84%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 44,799 - - - 61,304 - -
Div Payout % - 546.40% - - - 86.45% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 914,845 945,497 940,782 926,635 917,203 957,287 877,120 2.84%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 22.06% 12.42% 27.15% 20.05% 32.11% 90.79% 40.10% -
ROE 1.75% 0.87% 2.12% 1.67% 3.14% 7.41% 4.63% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 30.83 28.00 31.22 32.66 38.09 33.13 42.97 -19.83%
EPS 6.80 3.48 8.48 6.55 12.23 30.07 17.23 -46.16%
DPS 0.00 19.00 0.00 0.00 0.00 26.00 0.00 -
NAPS 3.88 4.01 3.99 3.93 3.89 4.06 3.72 2.84%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 29.44 26.74 29.81 31.19 36.38 31.64 41.03 -19.83%
EPS 6.50 3.32 8.09 6.25 11.68 28.72 16.45 -46.12%
DPS 0.00 18.14 0.00 0.00 0.00 24.83 0.00 -
NAPS 3.7054 3.8295 3.8104 3.7531 3.7149 3.8773 3.5526 2.84%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.19 5.60 6.39 7.28 6.66 6.05 5.93 -
P/RPS 20.08 20.00 20.47 22.29 17.48 18.26 13.80 28.37%
P/EPS 91.01 161.04 75.39 111.17 54.45 20.12 34.42 91.10%
EY 1.10 0.62 1.33 0.90 1.84 4.97 2.91 -47.68%
DY 0.00 3.39 0.00 0.00 0.00 4.30 0.00 -
P/NAPS 1.60 1.40 1.60 1.85 1.71 1.49 1.59 0.41%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 -
Price 6.20 6.30 5.86 7.09 6.90 6.09 5.74 -
P/RPS 20.11 22.50 18.77 21.71 18.11 18.38 13.36 31.30%
P/EPS 91.16 181.17 69.14 108.26 56.41 20.25 33.32 95.49%
EY 1.10 0.55 1.45 0.92 1.77 4.94 3.00 -48.73%
DY 0.00 3.02 0.00 0.00 0.00 4.27 0.00 -
P/NAPS 1.60 1.57 1.47 1.80 1.77 1.50 1.54 2.57%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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